$SMG
SCOTTS MIRACLE-GRO CO

2022 Q1 Form 10-Q Financial Statement

#000154638022000007 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q3 2021 Q1
Revenue $566.0M $1.610B $748.6M
YoY Change -24.39% 80.8% -45.86%
Cost Of Revenue $447.3M $1.114B $548.8M
YoY Change -18.49% 65.4% -33.82%
Gross Profit $118.7M $494.6M $190.8M
YoY Change -37.79% 128.98% -65.32%
Gross Profit Margin 20.97% 30.73% 25.49%
Selling, General & Admin $154.1M $194.1M $156.7M
YoY Change -1.66% 5.15% -19.89%
% of Gross Profit 129.82% 39.24% 82.13%
Research & Development $12.50M $11.40M $10.30M
YoY Change 21.36% -2.56% 6.19%
% of Gross Profit 10.53% 2.3% 5.4%
Depreciation & Amortization $16.00M $23.50M $15.70M
YoY Change 1.91% -8.56% -33.19%
% of Gross Profit 13.48% 4.75% 8.23%
Operating Expenses $154.1M $194.1M $156.7M
YoY Change -1.66% -6.46% -19.89%
Operating Profit -$35.40M $302.1M $34.00M
YoY Change -204.12% 3454.12% -90.39%
Interest Expense $23.80M $21.90M $16.10M
YoY Change 47.83% -231.93% -29.07%
% of Operating Profit 7.25% 47.35%
Other Income/Expense, Net $1.800M $1.200M $15.20M
YoY Change -88.16% -90.63% 442.86%
Pretax Income -$64.70M $302.9M $33.10M
YoY Change -295.47% 5122.41% -90.08%
Income Tax -$14.70M $73.10M $7.900M
% Of Pretax Income 24.13% 23.87%
Net Earnings -$50.00M $225.9M $24.40M
YoY Change -304.92% 5692.31% -90.33%
Net Earnings / Revenue -8.83% 14.03% 3.26%
Basic Earnings Per Share -$0.90 $4.05 $0.44
Diluted Earnings Per Share -$0.90 $3.94 $0.43
COMMON SHARES
Basic Shares Outstanding 55.40M shares 55.80M shares 55.70M shares
Diluted Shares Outstanding 55.40M shares 57.40M shares 57.10M shares

Balance Sheet

Concept 2022 Q1 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40M $58.30M $21.50M
YoY Change -23.72% 251.2% -30.19%
Cash & Equivalents $16.40M $244.1M $21.50M
Short-Term Investments
Other Short-Term Assets $203.8M $146.9M $92.00M
YoY Change 121.52% 81.36% -3.97%
Inventory $1.657B $1.127B $1.068B
Prepaid Expenses
Receivables $310.8M $483.4M $346.6M
Other Receivables $104.4M $0.00 $0.00
Total Short-Term Assets $2.293B $2.024B $1.680B
YoY Change 36.5% 66.37% -17.77%
LONG-TERM ASSETS
Property, Plant & Equipment $615.8M $622.2M $560.9M
YoY Change 9.79% 11.11% 4.76%
Goodwill $681.5M $605.2M $548.9M
YoY Change 24.16% 11.23% 1.97%
Intangibles $811.7M $709.6M $685.4M
YoY Change 18.43% 4.48% -0.95%
Long-Term Investments $199.7M $207.0M $202.9M
YoY Change -1.58%
Other Assets $640.9M $632.0M $323.1M
YoY Change 98.36% 66.05% -1.37%
Total Long-Term Assets $2.950B $2.776B $2.321B
YoY Change 27.07% 28.29% 10.89%
TOTAL ASSETS
Total Short-Term Assets $2.293B $2.024B $1.680B
Total Long-Term Assets $2.950B $2.776B $2.321B
Total Assets $5.242B $4.800B $4.001B
YoY Change 31.03% 41.99% -3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $427.7M $609.4M $498.9M
YoY Change -14.27% 55.86% 53.65%
Accrued Expenses $70.20M $62.30M $52.90M
YoY Change 32.7% 31.16% 18.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $160.7M $57.80M $188.0M
YoY Change -14.52% -12.95% -11.4%
Total Short-Term Liabilities $915.2M $1.140B $1.055B
YoY Change -13.21% 19.99% 7.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.082B $2.237B $1.980B
YoY Change 55.68% 53.71% -6.34%
Other Long-Term Liabilities $413.2M $409.6M $287.4M
YoY Change 43.77% 50.53% 16.78%
Total Long-Term Liabilities $3.495B $2.646B $2.267B
YoY Change 54.17% 53.21% -3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $915.2M $1.140B $1.055B
Total Long-Term Liabilities $3.495B $2.646B $2.267B
Total Liabilities $4.411B $3.787B $3.322B
YoY Change 32.78% 41.42% -0.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.518B $1.605B $1.224B
YoY Change 23.96% 29.9% -11.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.112B $1.002B $958.8M
YoY Change 16.02% 8.74% 1.79%
Treasury Stock Shares 13.20M shares 12.60M shares 12.60M shares
Shareholders Equity $831.6M $1.013B $672.6M
YoY Change
Total Liabilities & Shareholders Equity $5.242B $4.800B $4.001B
YoY Change 31.03% 41.99% -3.26%

Cashflow Statement

Concept 2022 Q1 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income -$50.00M $225.9M $24.40M
YoY Change -304.92% 5692.31% -90.33%
Depreciation, Depletion And Amortization $16.00M $23.50M $15.70M
YoY Change 1.91% -8.56% -33.19%
Cash From Operating Activities -$765.1M $492.8M -$420.7M
YoY Change 81.86% -4.4% 45.62%
INVESTING ACTIVITIES
Capital Expenditures $46.10M -$24.20M $34.60M
YoY Change 33.24% 15.24% -561.33%
Acquisitions $202.5M $10.00M
YoY Change 1925.0%
Other Investing Activities -$3.400M -$13.90M $2.900M
YoY Change -217.24% 113.85% -97.48%
Cash From Investing Activities -$245.2M -$38.10M -$148.2M
YoY Change 65.45% 38.55% -237.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $129.5M $38.40M
YoY Change 237.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $782.6M -411.5M $573.5M
YoY Change 36.46% -20.82% 210.0%
NET CHANGE
Cash From Operating Activities -$765.1M 492.8M -$420.7M
Cash From Investing Activities -$245.2M -38.10M -$148.2M
Cash From Financing Activities $782.6M -411.5M $573.5M
Net Change In Cash -$227.7M 43.20M $4.900M
YoY Change -4746.94% -236.28% 25.64%
FREE CASH FLOW
Cash From Operating Activities -$765.1M $492.8M -$420.7M
Capital Expenditures $46.10M -$24.20M $34.60M
Free Cash Flow -$811.2M $517.0M -$455.3M
YoY Change 78.17% -3.63% 61.8%

Facts In Submission

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CY2022Q1 dei Current Fiscal Year End Date
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CY2022Q1 dei Entity Tax Identification Number
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IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55400000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57100000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2022Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES<div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management regularly evaluates the Company’s contingencies, including various judicial and administrative proceedings and claims arising in the ordinary course of business, including product and general liabilities, workers’ compensation, property losses and other liabilities for which the Company is self-insured or retains a high exposure limit. Self-insurance accruals are established based on actuarial loss estimates for specific individual claims plus actuarially estimated amounts for incurred but not reported claims and adverse development factors applied to existing claims. Legal costs incurred in connection with the resolution of claims, lawsuits and other contingencies generally are expensed as incurred. In the opinion of management, the assessment of contingencies is reasonable and related accruals, in the aggregate, are adequate; however, there can be no assurance that final resolution of these matters will not have a material effect on the Company’s financial condition, results of operations or cash flows. </span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Regulatory Matters</span></div><div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At January 1, 2022, $3.0 was accrued in the “Other liabilities” line in the Condensed Consolidated Balance Sheets for environmental actions, the majority of which are for site remediation. The Company believes that the amounts accrued are adequate to cover such known environmental exposures based on current facts and estimates of likely outcomes. Although it is reasonably possible that the costs to resolve such known environmental exposures will exceed the amounts accrued, any variation from accrued amounts is not expected to be material.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Other</span></div><div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has been named as a defendant in a number of cases alleging injuries that the lawsuits claim resulted from exposure to asbestos-containing products, apparently based on the Company’s historic use of vermiculite in certain of its products. In many of these cases, the complaints are not specific about the plaintiffs’ contacts with the Company or its products. The cases vary, but complaints in these cases generally seek unspecified monetary damages (actual, compensatory, consequential and punitive) from multiple defendants. The Company believes that the claims against it are without merit and is vigorously defending against them. No accruals have been recorded in the Company’s consolidated financial statements as the likelihood of a loss is not probable at this time; and the Company does not believe a reasonably possible loss would be material to, nor the ultimate resolution of these cases will have a material adverse effect on, the Company’s financial condition, results of operations or cash flows. There can be no assurance that future developments related to pending claims or claims filed in the future, whether as a result of adverse outcomes or as a result of significant defense costs, will not have a material effect on the Company’s financial condition, results of operations or cash flows. </span></div><div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in other lawsuits and claims which arise in the normal course of business. These claims individually and in the aggregate are not expected to result in a material effect on the Company’s financial condition, results of operations or cash flows.</span></div>
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
3000000.0 USD
CY2022Q1 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
5000000.0 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
294400000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169600000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
293000000.0 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
70200000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52900000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
66400000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
232800000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
122900000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
234400000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
303000000.0 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
175800000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
300800000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29800000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
33300000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31300000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5900000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5900000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5200000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
26000000.0 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29600000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27500000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
31900000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
34800000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
33400000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
20900000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
15400000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9700000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3100000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1600000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1500000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
CY2022Q1 smg Finance Lease Cost
FinanceLeaseCost
1900000 USD
CY2021Q1 smg Finance Lease Cost
FinanceLeaseCost
1900000 USD
CY2022Q1 smg Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
17600000 USD
CY2021Q1 smg Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
13300000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
20200000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
13900000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1400000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1300000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20600000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25600000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
59700000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5300000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
71900000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7100000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
62800000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7100000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
48600000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2900000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32600000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1900000 USD
CY2022Q1 smg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
54800000 USD
CY2022Q1 smg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
13600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
330400000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
37900000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27400000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000000.0 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
303000000.0 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
31900000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566000000.0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748600000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566000000.0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748600000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566000000.0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748600000 USD

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